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Davis Select International ETF

29 hedge funds and large institutions have $95.2M invested in Davis Select International ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 49.28%50.6% (+1.3%)

8% less capital invested

Capital invested by funds: $104M → $95.2M (-$8.33M)

9% less funds holding

Funds holding: 3229 (-3)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$58M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.1M +$1.11M +67,543 +12%
Morgan Stanley
3
Morgan Stanley
New York
$8.05M -$836K -50,900 -9%
RJA
4
Raymond James & Associates
Florida
$6.5M +$5.89M +358,387 +455%
Jane Street
5
Jane Street
New York
$4M +$3.9M +237,546 +747%
KSWA
6
Kathleen S. Wright Associates
Pennsylvania
$1.47M -$307K -18,700 -16%
LA
7
Lakeside Advisors
Washington
$1.07M -$6.57K -400 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.06M -$222K -13,511 -16%
LOPW
9
Live Oak Private Wealth
North Carolina
$815K -$20.8K -1,266 -2%
GIA
10
Gladstone Institutional Advisory
Florida
$743K +$5.67K +345 +0.7%
PFS
11
Prospera Financial Services
Texas
$590K -$5.88K -358 -0.9%
DADC
12
D.A. Davidson & Co
Montana
$489K -$315K -19,150 -37%
BCI
13
Brinker Capital Investments
Pennsylvania
$482K -$94.2K -5,734 -15%
CBFP
14
Cedar Brook Financial Partners
Ohio
$406K +$7.66K +466 +2%
RC
15
Rovin Capital
Arizona
$400K +$8.62K +525 +2%
LPL Financial
16
LPL Financial
California
$366K -$37.5K -2,282 -8%
Stifel Financial
17
Stifel Financial
Missouri
$291K -$198K -12,044 -38%
OPS
18
Orion Portfolio Solutions
Nebraska
$279K +$641 +39 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$267K -$581K -35,355 -66%
SWP
20
Stratos Wealth Partners
Ohio
$227K -$163K -9,892 -39%
SOS
21
Silver Oak Securities
Tennessee
$201K +$185K +11,277 New
Bank of America
22
Bank of America
North Carolina
$147K -$1.92M -116,841 -92%
Osaic Holdings
23
Osaic Holdings
Arizona
$139K +$16K +972 +12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$43K -$16.4K -1,000 -26%
UBS Group
25
UBS Group
Switzerland
$33K -$14.1K -856 -28%

DINT Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2022, worth a combined $95.2M — down 8% from $104M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DINT and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $5.89M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.4M sold.

  • 29 institutional investors held Davis Select International ETF (DINT) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $95.2M of Davis Select International ETF stock for Q3 2022, down 8% quarter-over-quarter.
  • 2 funds opened new Davis Select International ETF positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Davis Select International ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $5.89M added.
  • The largest Davis Select International ETF seller in Q3 2022 was Old Mission Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2022.